Procter & Gamble Hygiene and Health Care Limited (PGHH) — Capital Reinvestment Ratio
Procter & Gamble Hygiene and Health Care Limited (PGHH) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.18 Billion) in capital expenditures (Rs291.40 Million). See Procter & Gamble Hygiene and Health Care net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procter & Gamble Hygiene and Health Care Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Procter & Gamble Hygiene and Health Care Limited's Capital Reinvestment Ratio across 22 annual periods. Check PGHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Procter & Gamble Hygiene and Health Care Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025. For live market cap and broader valuation context, see market cap of Procter & Gamble Hygiene and Health Care.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs6.18 Billion | Rs550.30 Million | ▼ -6.2% |
| 2024 | 0.09x | Rs4.71 Billion | Rs446.80 Million | ▲ +76.4% |
| 2023 | 0.05x | Rs8.26 Billion | Rs444.40 Million | ▼ -38.1% |
| 2022 | 0.09x | Rs5.73 Billion | Rs498.00 Million | ▲ +137.3% |
| 2021 | 0.04x | Rs8.63 Billion | Rs316.00 Million | ▼ -66.0% |
| 2020 | 0.11x | Rs4.74 Billion | Rs510.20 Million | ▲ +175.3% |
| 2019 | 0.04x | Rs4.12 Billion | Rs161.00 Million | ▼ -57.4% |
| 2018 | 0.09x | Rs4.15 Billion | Rs381.10 Million | ▼ -7.4% |
| 2017 | 0.10x | Rs4.45 Billion | Rs441.30 Million | ▼ -33.5% |
| 2016 | 0.15x | Rs3.53 Billion | Rs526.50 Million | ▼ -19.1% |
| 2015 | 0.18x | Rs4.26 Billion | Rs784.30 Million | ▼ -58.3% |
| 2014 | 0.44x | Rs3.33 Billion | Rs1.47 Billion | ▲ +21.8% |
| 2013 | 0.36x | Rs1.04 Billion | Rs377.60 Million | ▲ +19.8% |
| 2012 | 0.30x | Rs1.80 Billion | Rs544.87 Million | ▲ +3.8% |
| 2011 | 0.29x | Rs874.39 Million | Rs254.82 Million | ▲ +5.7% |
| 2010 | 0.28x | Rs2.39 Billion | Rs657.94 Million | ▲ +22.2% |
| 2009 | 0.23x | Rs1.66 Billion | Rs373.52 Million | ▲ +38.5% |
| 2008 | 0.16x | Rs1.32 Billion | Rs215.22 Million | ▼ -72.4% |
| 2007 | 0.59x | Rs712.86 Million | Rs420.30 Million | ▲ +48.3% |
| 2006 | 0.40x | Rs1.42 Billion | Rs562.81 Million | ▲ +32.3% |
| 2005 | 0.30x | Rs767.38 Million | Rs230.66 Million | ▲ +51.7% |
| 2004 | 0.20x | Rs1.08 Billion | Rs214.58 Million | — |